Cerity Partners LLC Fidelity Covington Tr Momentum Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Cerity Partners LLC holds 70,294 shares of FDMO stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,294

Previous 74,288 5.38%

Holding current value

$5.1 Million

Previous $4.73 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.85 - $66.21 $235,046 - $264,442	-3,994 Reduced 5.38%	70,294 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$56.32 - $64.38 $57,446 - $65,667	-1,020 Reduced 1.35%	74,288 $4.73 Million
Q1 2024 May 14, 2024	SELL	$51.59 - $60.48 $425,669 - $499,020	-8,251 Reduced 9.87%	75,308 $4.55 Million
Q4 2023 Jan 26, 2024	SELL	$44.84 - $53.2 $106,091 - $125,871	-2,366 Reduced 2.75%	83,559 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $502,713 - $536,075	-10,832 Reduced 11.2%	85,925 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$44.5 - $48.36 $4.31 Million - $4.68 Million	96,757 New	96,757 $4.68 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Cerity Partners LLC Fidelity Covington Tr Momentum Transaction History